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Victory VCT PLC (VICT)

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Thursday 19 May, 2011

Victory VCT PLC

Annual Information Update

RNS Number : 9409G
Victory VCT PLC
19 May 2011
 

Victory VCT plc ("the Company")

 

Annual Information Update

 

Pursuant to the requirements of the Prospectus Rule 5.2, the following summarises the information that the Company has published or made available to the public throughout the previous twelve month period.

 

1.     Announcements made via a Regulatory Information Service

 

The following announcements have been made by the company via a Regulatory Information Service during the previous twelve months. Copies of these announcements can be found on the Stock Exchange website at www.londonstockexchange.com

 

 

Date

Description

2011


18 May

Proposed dividend

17 May

Net Asset Value

12 May

Net Asset Value

10 May

Final Results

6 May

Net Asset Value

3 May

Net Asset Value

21 April

Net Asset Value

12 April

Net Asset Value

6 April

Net Asset Value

1 April

Total Voting Rights

28 March

Net Asset Value

24 March

Net Asset Value

18 March

Net Asset Value

14 March

Transaction in own shares

8 March

Net Asset Value

7 March

Transaction in own shares

4 March

Net Asset Value

1 March

Total Voting Rights

24 February

Transaction in own shares

24 February

Net Asset Value

17 February

Net Asset Value

9 February

Net Asset Value

4 February

Net Asset Value

1 February

Total Voting Rights

28 January

Net Asset Value

28 January

Transaction in own shares

25 January

Change of auditor

20 January

Director/PDMR shareholding

18 January

Net Asset Value

13 January

Net Asset Value

7 January

Net Asset Value

5 January

Total Voting Rights



2010


23 December

Net Asset Value

22 December

Transaction in own shares

20 December

Holding(s) in company

15 December

Interim Management Statement

13 December

Transaction in own shares

13 December

Net Asset Value

10 December

Transaction in own shares

6 December

Net Asset Value

25 November

Net Asset Value

18 November

Net Asset Value

11 November

Net Asset Value

3 November

Net Asset Value

29 October

Net Asset Value

25 October

Net Asset Value

14 October

Net Asset Value

5 October

Net Asset Value

1 October

Net Asset Value

1 October

Total Voting Rights

30 September

Half- yearly report to 31 July 2010

23 September

Net Asset Value

16 September

Form 8.3 - Neutrahealth

15 September

Net Asset Value

13 September

Transaction in own shares

3 September

Net Asset Value

1 September

Net Asset Value

1 September

Total Voting Rights

25 August

Transaction in own shares

24 August

Net Asset Value

20 August

Transaction in own shares

16 August

Net Asset Value

10 August

Net Asset Value

4 August

Net Asset Value

3 August

Transaction in own shares

2 August

Total Voting Rights

2 August

Transaction in own shares

2 August

Transaction in own shares

28 July

Net Asset Value

27 July

Form 8.3 - DODS Group

22 July

Net Asset Value

15 July

Result of AGM

12 July

Net Asset Value

5 July

Net Asset Value

1 July

Total Voting Rights

29 June

Net Asset Value

23 June

Transaction in own shares

22 June

Net Asset Value

17 June

Interim Management Statement

17 June

Result of AGM

16 June

Net Asset Value

9 June

Net Asset Value

8 June

Transaction in own shares

4 June

Transaction in own shares

3 June

Annual Information Update

 

2. Documents filed at Companies House

 

Copies of documents filed at Companies House can be obtained from Companies House or through the Companies House Direct service at www.direct.companieshouse.gov.uk

 

Date

Description

2011


11 May

SH03 Purchase of own shares

9May

SH03 Purchase of own shares

9 May

SH03 Purchase of own shares

9 March

SH03 Purchase of own shares

1 March

AR01 Annual Return

14 February

SH03 Purchase of own shares

14 February

SH03 Purchase of own shares

14 February

SH03 Purchase of own shares

31 January

SH03 Purchase of own shares

25 January

Section 519

18 January

Section 519



2010


17 November

CH01 Directors change of particulars

7 October

SH03 Purchase of own shares

7 October

SH03 Purchase of own shares

7 October

SH03 Purchase of own shares

7 October

SH03 Purchase of own shares

10 September

SH03 Purchase of own shares

10 September

SH03 Purchase of own shares

4 August

SH03 Purchase of own shares

22 July

Resolution re replace investment mandate

12 July

SH03 Purchase of own shares

12 July

SH03 Purchase of own shares

29 June

Full Accounts made up to 31/01/10

21 June

Resolution re authorised allotment of shares and debentures

               

 

3. Documents issued to shareholders

 

Date

Description

2011


16 May

Annual Report and Financial Statements for the year ended 31 January 2011

24 January

Resignation of auditor - statement of circumstances



2010


30 September

Half-yearly report for the six months ended 31 July 2010

 

Some of the information listed above was provided as at a specific date and may now be out of date.

 

 

The City Partnership (UK) Limited

Company Secretary


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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